| FNWFX | TEMHX | FNWFX / TEMHX | |
| Total Expense Ratio | 0.57 | 1.03 | 55% |
| Annual Report Gross Expense Ratio | 0.57 | 1.03 | 55% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 16.572 | 16.830 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 1.79B | 5,042% |
| Annual Yield % from dividends | 1.24 | 2.88 | 43% |
| Returns for 1 year | 17.45 | 28.19 | 62% |
| Returns for 3 years | 54.72 | 69.27 | 79% |
| Returns for 5 years | 18.61 | 8.64 | 216% |
| Returns for 10 years | N/A | 47.39 | - |